Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,196,060 |
146,835 |
+2307.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$548,207 |
6,100 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$790,856 |
8,800 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,058,125 |
12,500 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,360,232 |
86,949 |
+656.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$973,475 |
11,500 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,620 |
12,200 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,923,482 |
102,451 |
+1870.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$452,920 |
5,200 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,795,703 |
88,487 |
+453.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,409,600 |
16,000 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,924,920 |
33,200 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,943,327 |
32,700 |
+154.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,157,618 |
12,861 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,310,590 |
59,000 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,880,857 |
61,379 |
+81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,695,728 |
33,900 |
-43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,779,152 |
60,100 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,194,010 |
41,400 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,724,530 |
74,200 |
-90.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,045,440 |
765,333 |
+1511.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,144,375 |
47,500 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,990,371 |
1,742,010 |
+3144.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,685,325 |
53,700 |
+214.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,279,593 |
17,100 |
-85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,569,905 |
114,525 |
+70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,036,059 |
67,300 |
+334.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$938,060 |
15,500 |
-91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,440,910 |
172,520 |
+139.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,363,492 |
72,100 |
-72.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,428,205 |
258,570 |
+1239.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,076,940 |
19,300 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,824,660 |
32,700 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,751,252 |
174,085 |
+644.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,176,318 |
23,400 |
-69.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,805,439 |
75,700 |
+109.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,253,812 |
36,200 |
-49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,470,268 |
71,800 |
-15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,272,487 |
84,685 |
+118.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,875,015 |
38,700 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,390,515 |
28,700 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,611,857 |
95,188 |
+103.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,605,393 |
46,700 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,677,920 |
48,000 |
-61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,015,033 |
125,740 |
+43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,595,714 |
87,900 |
+32.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,227,024 |
66,400 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,981,019 |
109,661 |
+808.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$605,763 |
12,067 |
-67.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,887,520 |
37,600 |
—
|
Shares |
Defined |
2022-02-14 |
